Awilco LNG ASA Statistics
Total Valuation
Awilco LNG ASA has a market cap or net worth of NOK 1.04 billion. The enterprise value is 2.75 billion.
Market Cap | 1.04B |
Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Awilco LNG ASA has 132.55 million shares outstanding. The number of shares has decreased by -5.52% in one year.
Shares Outstanding | 132.55M |
Shares Change (YoY) | -5.52% |
Shares Change (QoQ) | -13.11% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 33.65% |
Float | 76.52M |
Valuation Ratios
The trailing PE ratio is 2.86 and the forward PE ratio is 4.89.
PE Ratio | 2.86 |
Forward PE | 4.89 |
PS Ratio | 1.18 |
PB Ratio | 0.70 |
P/FCF Ratio | 1.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.77.
EV / Earnings | 7.58 |
EV / Sales | 3.12 |
EV / EBITDA | 3.31 |
EV / EBIT | 5.09 |
EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 141.73.
Current Ratio | 1.42 |
Quick Ratio | 1.26 |
Debt / Equity | 141.73 |
Debt / EBITDA | 2.52 |
Debt / FCF | 3.64 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE) | 24.97% |
Return on Assets (ROA) | 9.03% |
Return on Capital (ROIC) | 9.50% |
Revenue Per Employee | 147.23M |
Profits Per Employee | 60.54M |
Employee Count | 6 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.30, so Awilco LNG ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -6.75% |
50-Day Moving Average | 7.94 |
200-Day Moving Average | 7.84 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 286,032 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Awilco LNG ASA had revenue of NOK 883.41 million and earned 363.27 million in profits. Earnings per share was 2.76.
Revenue | 883.41M |
Gross Profit | 866.91M |
Operating Income | 541.59M |
Pretax Income | 363.27M |
Net Income | 363.27M |
EBITDA | 695.09M |
EBIT | 541.59M |
Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 391.11 million in cash and 2.10 billion in debt, giving a net cash position of -1.71 billion or -12.90 per share.
Cash & Cash Equivalents | 391.11M |
Total Debt | 2.10B |
Net Cash | -1.71B |
Net Cash Per Share | -12.90 |
Equity (Book Value) | 1.48B |
Book Value Per Share | 11.18 |
Working Capital | 142.36M |
Cash Flow
In the last 12 months, operating cash flow was 688.10 million and capital expenditures -110.39 million, giving a free cash flow of 577.71 million.
Operating Cash Flow | 688.10M |
Capital Expenditures | -110.39M |
Free Cash Flow | 577.71M |
FCF Per Share | 4.36 |
Margins
Gross margin is 98.13%, with operating and profit margins of 61.31% and 41.12%.
Gross Margin | 98.13% |
Operating Margin | 61.31% |
Pretax Margin | 41.12% |
Profit Margin | 41.12% |
EBITDA Margin | 78.68% |
EBIT Margin | 61.31% |
FCF Margin | 65.40% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 26.65%.
Dividend Per Share | 2.10 |
Dividend Yield | 26.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 57.57% |
Buyback Yield | 5.52% |
Shareholder Yield | 32.17% |
Earnings Yield | 34.98% |
FCF Yield | 55.31% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |